China Passive

iShares MSCI China ETF

The iShares MSCI China ETF (the “Fund”) seeks to track the investment results of an index composed of Chinese equities that are available to international investors.

$52.86

Key Metrics

TER 59.00% per year
Distribution policy Distributing
Fund size USD 7,448 M
Inception date March 29, 2011
Holdings 563
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Current
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Historical Return

Last updated: Jun 15, 2026
1 Year -0.3% +2.1% Div
3 Years (avg.) +4.7% +2.1% Div
5 Years (avg.) -7.4% +2.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.23% 1 Year
26.53% 3 Years
30.32% 5 Years
27.23% 10 Years

Max Drawdown

-19.50% 1 Year
-27.63% 3 Years
-57.39% 5 Years
-63.39% 10 Years

Sharpe Ratio

-0.14 1 Year
0.14 3 Years
-0.24 5 Years
0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -22.5% -4.3% -4.0% -1.3% -3.4% -2.6% 3.7% -0.3% 2.0% 3.9% 1.1% -1.3% -2.6% -1.2% 0.6%
2012 18.1% 6.8% 6.9% 2.1% 2.0% 8.8% 3.4% 5.6% 7.3% 3.9% 0.9% -0.7% 0.6% 2.5%
2013 -3.5% 1.7% -2.8% -1.7% 7.0% 1.1% 3.9% 6.1% 2.4% -0.7% -2.3% -0.7% 1.4%
2014 7.3% -2.4% -1.1% 9.9% 2.1% 5.2% 7.5% 3.2% -0.3% -2.1% -0.5% 1.8%
2015 -11.2% -5.1% 10.7% 0.8% 4.8% 7.5% 2.6% -1.2% -3.1% -1.2% 1.3%
2016 1.5% 23.6% 5.2% 9.3% 11.7% 5.1% 0.3% -2.1% 0.0% 2.7%
2017 50.6% 7.1% 12.0% 14.5% 5.8% 0.1% -2.6% -0.2% 2.8%
2018 -23.9% -3.4% 4.5% -3.1% -7.8% -9.4% -5.9% -2.0%
2019 22.5% 22.4% 5.0% -3.3% -6.2% -2.5% 1.6%
2020 22.3% -2.8% -10.6% -12.2% -6.9% -1.5%
2021 -22.7% -23.5% -21.4% -13.0% -5.7%
2022 -24.3% -20.8% -9.5% -0.8%
2023 -17.0% -1.1% 8.5%
2024 18.0% 24.1%
2025 30.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
3%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
29%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
23%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
61%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
1%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.6%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
3.0%
1y 3y N/A N/A
Large Cap
29.4%
1y 3y N/A N/A
Mega Cap
67.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
63.2% Top 5 Holdings
76.4% Top 10 Holdings
99.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TCEHY Tencent Holdings Ltd.
27.8%
BABA Alibaba Group Holding Ltd
20.5%
CICHY China Construction Bank Corp.
6.5%
PDD Pinduoduo Inc
4.9%
IDCBY Industrial & Commercial Bank of China Ltd.
3.5%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $283B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.55% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.49 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.74 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -18.94 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 7.34 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.62 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.53 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.78 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 1.3 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.77 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.65 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.92% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -23.6% -117.9%
Return on Equity Equity divided by market cap. 12.42% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.29% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.43% 3.31%

Sectors

Information 29.8%
Finance and Insurance 8.3%
Retail Trade 5.9%
Manufacturing 4.7%
Energy Minerals 1.8%
Accommodation and Food Services 1.1%
Consumer Durables 0.5%
Educational Services 0.4%
Transportation and Warehousing 0.4%
Real Estate and Rental and Leasing 0.4%
Management of Companies and Enterprises 0.2%
Electronic Technology 0.2%
Utilities 0.1%
Other 46.1%

Countries

China 93.4%
Ireland 1.8%
Hong Kong 1.5%
Singapore 1.2%
Other 1.0%
Switzerland 0.6%
Australia 0.2%
Canada 0.2%
United States 0.1%
Mongolia 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 45 investments below

45 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Tencent Holdings Ltd. - ADR

TCEHY - Information

Tencent Holdings Ltd. - ADR

TCEHY - Information
Market Cap $506.41B
P/E Ratio 14.7
Dividends 1.2%
Total Investment $1.13B
Weight 15.14%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $256.85B
P/E Ratio 16.0
Dividends 1.0%
Total Investment $831.28M
Weight 11.16%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance
Market Cap $382.28B
P/E Ratio 7.6
Dividends 3.9%
Total Investment $261.48M
Weight 3.51%

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PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $113.25B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $196.85M
Weight 2.64%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance
Market Cap $311.68B
P/E Ratio 7.1
Dividends 4.3%
Total Investment $143.01M
Weight 1.92%

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Meituan Class B

MPNGF - Retail Trade

Meituan Class B

MPNGF - Retail Trade
Market Cap $56.8B
P/E Ratio -9.4
Dividends 0.0%
Total Investment $137.08M
Weight 1.84%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Bank of China Ltd. - ADR

BACHY - Finance and Insurance
Market Cap $210.04B
P/E Ratio 7.0
Dividends 4.0%
Total Investment $112.41M
Weight 1.51%

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NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $77.46B
P/E Ratio 15.4
Dividends 2.5%
Total Investment $104.93M
Weight 1.41%

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Baidu Inc - ADR

BIDU - Information

Baidu Inc - ADR

BIDU - Information
Market Cap $38.01B
P/E Ratio 804.0
Dividends 0.0%
Total Investment $92.48M
Weight 1.24%

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Trip.com Group Ltd - ADR

TCOM - Manufacturing

Trip.com Group Ltd - ADR

TCOM - Manufacturing
Market Cap $28.4B
P/E Ratio 6.1
Dividends 0.0%
Total Investment $86.22M
Weight 1.16%

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JD.com Inc - ADR

JD - Retail Trade

JD.com Inc - ADR

JD - Retail Trade
Market Cap $37.23B
P/E Ratio 19.1
Dividends 3.6%
Total Investment $84.71M
Weight 1.14%

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China Life Insurance Co - ADR

LFC - Finance and Insurance

China Life Insurance Co - ADR

LFC - Finance and Insurance
Market Cap $0
P/E Ratio 6.6
Dividends 2.0%
Total Investment $79.86M
Weight 1.07%

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PetroChina Co. Ltd. - ADR

PTR - Energy Minerals

PetroChina Co. Ltd. - ADR

PTR - Energy Minerals
Market Cap $288.25B
P/E Ratio 11.1
Dividends 4.9%
Total Investment $68.77M
Weight 0.92%

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BeiGene Ltd - ADR

BGNE - Manufacturing

BeiGene Ltd - ADR

BGNE - Manufacturing
Market Cap $20.21B
P/E Ratio 4.0
Dividends 0.0%
Total Investment $56.52M
Weight 0.76%

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Yum China Holdings Inc

YUMC - Accommodation and Food Services

Yum China Holdings Inc

YUMC - Accommodation and Food Services
Market Cap $14.99B
P/E Ratio 16.0
Dividends 2.5%
Total Investment $54.85M
Weight 0.74%

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China Shenhua Energy Co. Ltd. Class H

CUAEF - Energy Minerals

China Shenhua Energy Co. Ltd. Class H

CUAEF - Energy Minerals
Market Cap $125.95B
P/E Ratio 15.9
Dividends 7.9%
Total Investment $51.84M
Weight 0.70%

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China Petroleum & Chemical Corp - ADR

SNP - Manufacturing

China Petroleum & Chemical Corp - ADR

SNP - Manufacturing
Market Cap $0
P/E Ratio 15.4
Dividends 4.2%
Total Investment $42.37M
Weight 0.57%

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Geely Automobile Holdings Ltd. - ADR

GELYY - Consumer Durables

Geely Automobile Holdings Ltd. - ADR

GELYY - Consumer Durables
Market Cap $514.98B
P/E Ratio 9.9
Dividends 2.7%
Total Investment $33.6M
Weight 0.45%

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KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing

KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing
Market Cap $16.59B
P/E Ratio 33.4
Dividends 1.8%
Total Investment $30.09M
Weight 0.40%

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H World Group Limited - ADR

HTHT - Accommodation and Food Services

H World Group Limited - ADR

HTHT - Accommodation and Food Services
Market Cap $13.06B
P/E Ratio 4.9
Dividends 4.9%
Total Investment $29.37M
Weight 0.39%

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